Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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180 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds	A1XEJ0	Heptagon Capital	B	64,73	102,91	380,90	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds		Heptagon Capital		57,02	-	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	B	46,17	-	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds		Heptagon Capital		60,26	79,97	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds	A1XEJ6	Heptagon Capital		52,73	103,87	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds	A1XEKA	Heptagon Capital		-16,07	-	-	1105,68
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds	A1XFZ6	Heptagon Capital	B	65,72	109,08	410,76	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds	A1XFZ7	Heptagon Capital		65,72	109,08	410,85	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds	A1XFZ8	Heptagon Capital	B	47,05	119,28	373,32	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds		Heptagon Capital		61,22	-	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds	A1XEKC	Heptagon Capital		53,65	110,07	452,08	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds	A1XFZ9	Heptagon Capital	B	65,31	106,49	398,15	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds	A1XEKE	Heptagon Capital		65,31	106,49	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds		Heptagon Capital		57,58	71,41	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds		Heptagon Capital		10,59	-	-	1116,69
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds	A1XF0B	Heptagon Capital	B	46,68	116,56	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds	A1XEKG	Heptagon Capital		1,56	48,38	-	1105,68
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds	A140VL	Heptagon Capital		60,82	-	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds	A1XEKH	Heptagon Capital		53,26	107,46	-	2044,96
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds		Heptagon Capital		60,29	-	-	2044,96

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds

A1XEJ0